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Johnson & Johnson

3,623 hedge funds and large institutions have $295B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,691 increasing their positions, 1,445 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.74B

17% more repeat investments, than reductions

Existing positions increased: 1,691 | Existing positions reduced: 1,445

0.2% less ownership

Funds ownership: 69.11%68.92% (-0.2%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6723,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773730 (-43)

8% less capital invested

Capital invested by funds: $321B → $295B (-$26.2B)

Holders
3,623
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.4%
Holding in Top 10
730
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-5.56%
% of All Funds
12.57%
New
115
Increased
1,691
Reduced
1,445
Closed
117
Calls
$3.67B
Puts
$2.74B
Net Calls
+$925M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
2526
Sicart Associates
New York
$1.01M -$423K -2,500 -29%
SWM
2527
Sugarloaf Wealth Management
Georgia
$1.01M +$45K +266 +5%
VWMG
2528
Virginia Wealth Management Group
Virginia
$1M +$792K +4,681 +318%
CSWG
2529
Cardinal Strategic Wealth Guidance
Kentucky
$1M -$44.8K -265 -4%
NQWM
2530
Northwest Quadrant Wealth Management
Oregon
$1M -$14.2K -84 -1%
WCM
2531
WealthBridge Capital Management
Ohio
$1M
SFI
2532
SPC Financial Inc
Maryland
$998K -$1.54M -9,118 -60%
SWM
2533
Salvus Wealth Management
New Jersey
$998K +$42.5K +251 +4%
EFM
2534
E Fund Management
China
$998K +$52.8K +312 +5%
TFA
2535
Tobias Financial Advisors
Florida
$996K -$4.74K -28 -0.5%
RF
2536
Resolute Financial
Massachusetts
$995K -$83.1K -491 -7%
HHGA
2537
Halbert Hargrove Global Advisors
California
$995K +$13.2K +78 +1%
LCM
2538
Liberty Capital Management
Michigan
$993K
HCMG
2539
Howard Capital Management Group
California
$990K
SCI
2540
Stableford Capital II
Arizona
$990K +$9.48K +56 +1%
FI
2541
Financial Insights
Washington
$990K +$399K +2,360 +64%
KPWG
2542
KFA Private Wealth Group
Virginia
$989K -$1.86K -11 -0.2%
TCM
2543
Towercrest Capital Management
Pennsylvania
$988K +$169 +1 +0%
VIM
2544
VELA Investment Management
Ohio
$985K +$645K +3,812 +172%
JWM
2545
Janiczek Wealth Management
Colorado
$984K +$114K +673 +12%
LIA
2546
LBMC Investment Advisors
Tennessee
$981K -$16.6K -98 -2%
KAM
2547
Knightsbridge Asset Management
California
$981K -$2.03K -12 -0.2%
SAM
2548
Sabadell Asset Management
Spain
$981K -$49.6K -293 -5%
VAM
2549
Vontobel Asset Management
New York
$980K -$119M -704,582 -99%
CM
2550
Caption Management
Oklahoma
$980K +$1.02M +6,000 New

JNJ Hedge Fund Activity: Q3 2022 in Review

3,623 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $295B — down 8.2% from $321B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,445 trimmed existing stakes and 1,691 added.

The largest buyer was Amundi, adding an estimated $572M. The largest seller was BlackRock, cutting an estimated $933M.

  • 3,623 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,672 in Q2 2022.
  • Funds reported $295B of Johnson & Johnson stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Johnson & Johnson positions in Q3 2022 and 117 closed out, a net change of -2 holders.
  • The largest Johnson & Johnson buyer in Q3 2022 was Amundi, an estimated $572M added.
  • The largest Johnson & Johnson seller in Q3 2022 was BlackRock, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.